Solactive ILIM Low Carbon Equity Income Index NTR
The Solactive ILIM Low Carbon Equity Income Index NTR aims to track a portfolio of Developed Market securities which have been filtered based on certain controversial and climate related activities as well as dividend paying behaviour. Eligible securities are weighted based on their exposure to several Climate Factors and a Dividend Yield Score. The index calculates as an NTR version in EUR.
Master Data
ISIN: | DE000SL0FPX3 |
Bloomberg Ticker: | |
WKN: | SL0FPX |
Current Quotes
Last quote (03 May 2024): | 116.92 |
Day range: | 116.92 / 116.92 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 100.55 / 120.08 |
Name | Index Shares |
---|---|
HOME DEPOT INC | 0.006753 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.012278 |
TAISEI CORP ORD | 0.000679 |
PERSOL HOLDINGS CO LTD | 0.023319 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.00059 |
SAP SE | 0.001875 |
CAPITAL ONE FINL. | 0.001576 |
SHERWIN-WILLIAMS CO | 0.000271 |
UNILEVER PLC | 0.022151 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000974 |
SEKISUI CHEMICAL CO LTD ORD | 0.001496 |
TRYG AS | 0.002082 |
ZURICH INSURANCE GROUP AG | 0.001204 |
PERNOD RICARD SA | 0.000632 |
QUEST DIAGNOSTICS INC | 0.000468 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.001196 |
DENTSU GROUP INC | 0.001946 |
YAMAHA CORP ORD | 0.000505 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.002492 |
VENTURE CORPORATION LIMITED | 0.002584 |
HSBC HOLDINGS PLC | 0.055027 |
DOLLAR GENERAL CORP | 0.00019 |
DAI NIPPON PRINTING CO LTD ORD | 0.00058 |
EXPERIAN PLC | 0.002973 |
SEIKO EPSON CORP ORD | 0.001143 |
OVERSEA-CHINESE BANKING CORP | 0.009641 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.000473 |
HUSQVARNA AB | 0.003947 |
ASTELLAS PHARMA INC | 0.007108 |
ONO PHARMACEUTICAL CO LTD ORD | 0.000996 |
GREAT WEST LIFECO | 0.000939 |
TARGET CORP | 0.00569 |
ESSITY AB CLASS B | 0.000839 |
DAIWA SECURITIES GROUP INC ORD | 0.003788 |
ROCHE HOLDING AG | 0.003577 |
MONDI PLC | 0.001583 |
VISA INC-CLASS A SHARES | 0.003044 |
LENDLEASE GROUP ORD | 0.003949 |
FUJIFILM HOLDINGS CORP ORD | 0.002076 |
ORION OYJ CLASS B | 0.000297 |
HYDRO ONE LTD | 0.004749 |
AMGEN INC | 0.003571 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.0006 |
DEUTSCHE BANK AG | 0.006464 |
AFLAC INC | 0.001422 |
JERONIMO MARTINS SGPS SA | 0.000937 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.021672 |
TRANE TECHNOLOGIES PLC | 0.002784 |
UNITED OVERSEAS BANK LTD | 0.008016 |
USS CO (TOKAI) LTD ORD | 0.001877 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.121736 |
DS SMITH PLC | 0.014163 |
KDDI CORP (DDI) ORD | 0.002698 |
DAIICHI SANKYO CO LTD ORD | 0.000506 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.017333 |
CRODA INTERNATIONAL PLC | 0.000435 |
SUMITOMO MITSUI FINANCIAL GR | 0.003038 |
WSP GLOBAL INC | 0.000068 |
SALMAR ASA | 0.000209 |
RED ELECTRICA CORP SA | 0.016472 |
MOTOROLA SOLUTIONS INC | 0.000237 |
SCREEN HOLDINGS CO LTD | 0.000416 |
MCCORMICK & CO-NON VTG SHRS | 0.000537 |
BANK OF AMERICA CORP | 0.01003 |
COSTCO WHOLESALE CORP | 0.000163 |
SIEMENS AG | 0.004498 |
SEEK LTD ORD | 0.001303 |
KYUSHU RAILWAY COMPANY | 0.000664 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.000334 |
JAPAN POST HOLDINGS CO LTD | 0.004514 |
MONDELEZ INTERNATIONAL INC | 0.005885 |
PEPSICO INC | 0.008665 |
INTERMEDIATE CAPITAL GROUP PLC | 0.002831 |
PROLOGIS INC | 0.004953 |
BANK OF IRELAND GROUP PLC | 0.008813 |
DANAHER CORP | 0.000161 |
PFIZER INC | 0.084895 |
XYLEM INC | 0.000508 |
CVS HEALTH CORP | 0.02343 |
PPG INDUSTRIES INC | 0.000502 |
CHOW TAI FOOK JEWELLERY LTD. | 0.039259 |
T&D HOLDINGS INC ORD | 0.001154 |
EPIROC AB-A | 0.000726 |
WALGREENS BOOTS ALLIANCE INC | 0.030441 |
HUHTAMAKI OYJ | 0.000263 |
MITSUBISHI ESTATE CO LTD ORD | 0.000859 |
SCHNEIDER ELECTRIC SE | 0.003939 |
TREASURY WINE ESTATES LIMITED | 0.002669 |
ORKLA ASA | 0.005948 |
DIETEREN GROUP | 0.000058 |
AMADA CO LTD | 0.005234 |
DEERE & CO | 0.001061 |
TRUIST FINANCIAL CORP | 0.010498 |
BANK OF MONTREAL | 0.002886 |
SYMRISE AG | 0.000119 |
BANK POLSKA KASA OPIEKI SA | 0.000377 |
EDP RENOVAVEIS SA | 0.003125 |
TALANX AG | 0.000155 |
CANON INC | 0.008852 |
BOUYGUES SA | 0.00169 |
WILMAR INTERNATIONAL LTD | 0.005559 |
M&G PLC | 0.018269 |
RELX PLC | 0.008275 |
BANDAI NAMCO HOLDINGS INC | 0.002575 |
BANK OF NEW YORK MELLON CORP | 0.001676 |
BLACKSTONE INC | 0.00126 |
PANDORA A/S | 0.000356 |
INFRATIL LTD | 0.007817 |
STARBUCKS CORP | 0.005613 |
LONZA GROUP AG | 0.000045 |
INTEL CORP | 0.008912 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.00164 |
AGEAS SA NV | 0.002037 |
CARREFOUR SA | 0.002941 |
FRASERS LOGISTICS & COMMERCIAL | 0.05376 |
KEYCORP | 0.005161 |
QBE INSURANCE GROUP LTD | 0.008473 |
NOVONESIS AS CLASS B | 0.000437 |
SOFTBANK CORP | 0.027837 |
DBS GROUP HOLDINGS LTD | 0.014756 |
COLES GROUP LTD | 0.004546 |
REGIONS FINANCIAL CORP | 0.006534 |
COMPASS GROUP PLC | 0.003704 |
KIMBERLY-CLARK CORP | 0.001934 |
ASAHI KASEI CORP | 0.00758 |
SBA COMMUNICATIONS CORP-CL A | 0.000137 |
OBAYASHI CORP ORD | 0.005565 |
ANDRITZ AG | 0.000409 |
GEN DIGITAL INC | 0.004543 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.026487 |
SODEXO SA | 0.000419 |
MEDTRONIC PLC | 0.012751 |
FORTESCUE METALS GROUP LTD | 0.059887 |
GROUPE BRUXELLES LAMBERT SA | 0.000438 |
HOLMEN AB | 0.000361 |
SEVEN & I HOLDINGS CO LTD ORD | 0.001661 |
KINGSPAN GROUP PLC | 0.000176 |
NOVARTIS AG | 0.011485 |
VICI PROPERTIES INC | 0.002959 |
CITIGROUP INC | 0.001135 |
GEBERIT AG | 0.00013 |
SOUTHERN COPPER CORP | 0.003644 |
FREEPORT-MCMORAN INC | 0.00305 |
SYSCO CORP | 0.002854 |
SIKA AG | 0.000164 |
STATE STREET CORP | 0.002085 |
NATIONAL BANK OF CANADA | 0.001231 |
MICROSOFT CORP | 0.009592 |
INTL FLAVORS & FRAGRANCES | 0.001698 |
SWATCH GROUP AG | 0.000223 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.0023 |
AGNICO-EAGLE MINES | 0.005616 |
POWER CORP OF CANADA | 0.002754 |
BANK OF NOVA SCOTIA | 0.011771 |
CITY DEVELOPMENTS LTD ORD | 0.001106 |
NINTENDO CO LTD | 0.008255 |
DEUTSCHE BOERSE AG | 0.000392 |
EQT AB | 0.000955 |
SONY GROUP CORP | 0.000296 |
LINK REIT | 0.020781 |
ESSILORLUXOTTICA | 0.000453 |
SCHRODERS PLC ORD | 0.004662 |
MOODYS CORP | 0.000277 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000324 |
PRUDENTIAL FINANCIAL INC | 0.006038 |
DUPONT DE NEMOURS INC | 0.000897 |
INTACT FINANCIAL CORP. | 0.000374 |
LEGRAND SA | 0.000796 |
KLA CORP | 0.000245 |
MURATA MANUFACTURING LTD ORD | 0.002844 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.004102 |
GPT GROUP | 0.012024 |
BANCO BPM SPA | 0.012982 |
ARES MANAGEMENT CORP | 0.000638 |
AMERICAN WATER WORKS CO INC | 0.008309 |
SMURFIT KAPPA GROUP PLC | 0.002559 |
S&P GLOBAL INC | 0.000685 |
IGO LTD | 0.007888 |
ASM INTERNATIONAL NV | 0.000027 |
GARMIN LTD | 0.000325 |
ANTOFAGASTA PLC | 0.001113 |
NORTHERN TRUST CORP | 0.002044 |
SVENSKA HANDELSBANKEN AB ORD B | 0.000452 |
MAPLETREE INDUSTRIAL TRUST | 0.007501 |
AMCOR PLC | 0.029467 |
BROADCOM INC | 0.000863 |
STANDARD CHARTERED PLC | 0.005025 |
NORDEA BANK ABP | 0.071629 |
HERMES INTERNATIONAL SCA | 0.000015 |
WILLIS TOWERS WATSON PLC | 0.000165 |
GIVAUDAN SA | 0.000012 |
FINECOBANK BANCA FINECO SPA | 0.003531 |
ASSA ABLOY AB CLASS B | 0.00336 |
TELEFONICA SA | 0.164218 |
EUROFINS SCIENTIFIC SE | 0.000449 |
FIFTH THIRD BANCORP | 0.00604 |
WPP PLC | 0.02929 |
KEURIG DR PEPPER INC | 0.005068 |
JOHNSON & JOHNSON | 0.020189 |
CHOICE PROPERTIES REI | 0.002222 |
PRADA SPA | 0.002338 |
NIPPON BUILDING FUND INC. | 0.000007 |
CAIXABANK SA | 0.077795 |
ESTEE LAUDER COMPANIES INC | 0.001728 |
FAST RETAILING CO LTD ORD | 0.000116 |
THE CIGNA GROUP | 0.0005 |
APPLIED MATERIALS INC | 0.001385 |
SUMITOMO METAL MINING CO LTD ORD | 0.000548 |
HUNTINGTON BANCSHARES INC/OH | 0.001066 |
AXA SA | 0.020169 |
NOMURA HOLDINGS INC ORD | 0.009289 |
LAM RESEARCH CORP | 0.000286 |
TOKIO MARINE HOLDINGS INC | 0.005174 |
NASDAQ INC | 0.000822 |
AZBIL (YAMATAKE) CORP ORD | 0.000485 |
OMNICOM GROUP | 0.006113 |
METLIFE INC | 0.004335 |
CAPITALAND INVESTMENT LTD | 0.005448 |
NIKE INC | 0.002605 |
DNB BANK ASA | 0.012005 |
WESTPAC BANKING CORPORATION | 0.021092 |
AVIVA PLC | 0.028329 |
ORANGE SA | 0.01685 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003989 |
NETAPP INC | 0.001502 |
HITACHI LTD | 0.000641 |
DARDEN RESTAURANTS INC | 0.000795 |
SAMPO OYJ CLASS A | 0.002018 |
AXFOOD AB | 0.000424 |
MAGNA INTERNATIONAL INC | 0.000203 |
ARCHER-DANIELS-MIDLAND CO | 0.001139 |
MARSH & MCLENNAN COS | 0.000725 |
TORAY INDUSTRIES INC ORD | 0.003415 |
LOWES COS INC | 0.002543 |
CISCO SYSTEMS INC | 0.051658 |
GOODMAN GROUP ORD UNIT | 0.000723 |
PNC FINANCIAL SERVICES GROUP | 0.001148 |
DISCOVER FINANCIAL SERVICES | 0.001916 |
VODAFONE GROUP PLC | 0.432089 |
OTSUKA CORP ORD | 0.000938 |
MAPLETREE LOGISTICS TRUST | 0.013637 |
DAI-ICHI LIFE HOLDINGS INC | 0.002063 |
SHIMANO INC | 0.000107 |
SUMCO CORP | 0.000762 |
ELEVANCE HEALTH INC | 0.000414 |
MUNICH REINSURANCE COMPANY | 0.000478 |
ACCENTURE PLC-CL A | 0.001419 |
MACQUARIE GROUP LTD ORD | 0.000774 |
DHL GROUP | 0.002815 |
HONGKONG LAND HOLDINGS LTD ORD | 0.0097 |
KAJIMA CORP ORD | 0.002732 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000757 |
BAYERISCHE MOTOREN WERKE AG | 0.001646 |
THULE GROUP AB/THE | 0.001004 |
WOLTERS KLUWER NV | 0.000306 |
BEST BUY CO INC | 0.005719 |
SHISEIDO CO LTD | 0.000354 |
YUM! BRANDS | 0.001123 |
NEXT PLC | 0.000381 |
ABBOTT LABORATORIES | 0.003641 |
TEXAS INSTRUMENTS INC | 0.01609 |
ELIA GROUP SA/NV | 0.001059 |
PANASONIC HOLDINGS CORP | 0.003034 |
ROYAL AHOLD DELHAIZE NV | 0.002051 |
BRIDGESTONE CORP ORD | 0.004572 |
PLUXEE INTERNATIONAL SAS | 0.000419 |
COMMONWEALTH BANK OF AUSTRALIA | 0.00743 |
ATLAS COPCO AB | 0.003214 |
MEIJI HOLDINGS CO LTD | 0.000594 |
NGK INSULATORS LTD ORD | 0.001707 |
ECOLAB INC | 0.000539 |
GENERAL MILLS INC | 0.00405 |
NTT DATA GROUP CO | 0.000991 |
WHEATON PRECIOUS METALS CORP | 0.001241 |
MONCLER SPA | 0.000534 |
SMITH & NEPHEW PLC | 0.001323 |
TDK CORP ORD | 0.000417 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.000521 |
LLOYDS BANKING GROUP PLC | 0.37131 |
SOCIETE GENERALE SA CLASS A | 0.003504 |
BARCLAYS PLC | 0.093175 |
CARSALES COM LTD ORD | 0.001733 |
WARNER MUSIC GROUP CORP | 0.00076 |
ARTHUR J GALLAGHER & CO | 0.000151 |
VICINITY CENTRES | 0.089587 |
BERKELEY GROUP HOLDINGS PLC | 0.000438 |
BANCO SANTANDER SA | 0.033838 |
CHARTER HALL GROUP | 0.000994 |
KAO CORP | 0.001388 |
ADVANTEST CORP ORD | 0.000503 |
HAKUHODO DY HOLDINGS INC ORD | 0.001448 |
NAVIGATOR COMPANY SA | 0.003054 |
SEGA SAMMY HOLDINGS INC | 0.001529 |
METSO CORPORATION | 0.004513 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012455 |
PACCAR INC | 0.007126 |
CME GROUP INC | 0.003505 |
PRINCIPAL FINANCIAL GROUP INC | 0.001974 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003914 |
SIEMENS HEALTHINEERS AG | 0.000207 |
HASEKO CORP ORD | 0.001068 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005368 |
UNICREDIT SPA | 0.00749 |
ASTRAZENECA PLC | 0.003453 |
MTR CORPORATION LTD | 0.030508 |
CAPLAND ASCENDAS REIT | 0.01428 |
AMERIPRISE FINL | 0.000097 |
SWATCH GROUP AG | 0.000465 |
KONE OYJ CLASS B | 0.00509 |
LAND SECURITIES GROUP PLC | 0.014606 |
MEDIOBANCA SPA | 0.011384 |
CARDINAL HEALTH INC | 0.001085 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.002717 |
COLOPLAST AS CLASS B | 0.000329 |
HANNOVER RUCK SE | 0.00014 |
MITSUBISHI HC CAPITAL INC | 0.003976 |
ST JAMES S PLACE PLC ORD | 0.009005 |
NOVO NORDISK A/S | 0.001664 |
KEYENCE CORP ORD | 0.000046 |
TERNA SPA | 0.057221 |
SIRIUS XM HOLDINGS INC | 0.00425 |
CAPGEMINI SA | 0.000462 |
ORIX JREIT INC ORD | 0.00003 |
HENKEL AG & CO KGAA PREF | 0.000591 |
GENTING SINGAPORE PLC | 0.027345 |
ROCHE HOLDING AG ORD BRR | 0.000131 |
SUN HUNG KAI PROPERTIES | 0.008277 |
CHURCH & DWIGHT CO INC | 0.000275 |
SANOFI SA | 0.007758 |
DANONE SA | 0.002854 |
UNIVERSAL MUSIC GROUP NV | 0.003536 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001083 |
CARRIER GLOBAL CORP | 0.005141 |
SCHINDLER HOLDING AG | 0.000517 |
COMPUTERSHARE LTD ORD | 0.00382 |
KINGFISHER PLC | 0.021517 |
CLOROX COMPANY | 0.001232 |
NEWMONT CORP | 0.047143 |
JPMORGAN CHASE & CO | 0.006779 |
ASML HOLDING NV | 0.000372 |
JAPAN POST BANK CO LTD | 0.000823 |
SOMPO HOLDINGS INC | 0.004515 |
ELI LILLY & CO | 0.000396 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00004 |
RECKITT BENCKISER GROUP PLC | 0.004258 |
MCDONALDS CORP | 0.004009 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.009333 |
TAYLOR WIMPEY PLC | 0.143918 |
NXP SEMICONDUCTOR NV | 0.000308 |
PRUDENTIAL PLC | 0.001907 |
AMERICAN EXPRESS CO | 0.001315 |
TRAVELERS COS INC/THE | 0.00072 |
FERGUSON PLC | 0.000306 |
COMPAGNIE DE SAINT GOBAIN SA | 0.003143 |
TE CONNECTIVITY LTD | 0.000672 |
GJENSIDIGE FORSIKRING ASA | 0.000648 |
PUBLIC STORAGE | 0.000174 |
GOLDMAN SACHS GROUP INC | 0.001611 |
BANK HAPOALIM BM ORD | 0.005689 |
GILDAN ACTIVEWEAR INC | 0.000428 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00112 |
PAN AMERICAN SILVER CORP | 0.001987 |
PAYCHEX INC | 0.004706 |
MIRVAC GROUP | 0.026191 |
GLP J-REIT/D | 0.000028 |
UMICORE | 0.002693 |
DISCO CORP ORD | 0.000117 |
BOLIDEN AB | 0.00151 |
TESCO PLC | 0.05154 |
SECOM CO LTD ORD | 0.000714 |
FUJITSU LTD ORD | 0.002504 |
UNITED PARCEL SERVICE-CL B | 0.003191 |
SCHINDLER HOLDING AG ORD | 0.000271 |
NIKON CORP ORD | 0.002007 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.004841 |
VERIZON COMMUNICATIONS INC | 0.07219 |
UNITEDHEALTH GROUP INC | 0.001749 |
YASKAWA ELECTRIC CORP ORD | 0.000288 |
WAREHOUSES DE PAUW SCA | 0.000915 |
TORONTO-DOMINION BANK | 0.009451 |
MID-AMERICA APARTMENT COMM | 0.000347 |
SHIONOGI & CO LTD ORD | 0.000238 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000632 |
INDUSTRIA DE DISENO TEXTIL SA | 0.015355 |
JAPAN EXCHANGE GROUP INC | 0.00113 |
DIAGEO PLC | 0.005151 |
TRACTOR SUPPLY COMPANY | 0.000234 |
ANGLO AMERICAN PLC | 0.004011 |
SPAREBANK 1 SR BANK ASA | 0.001128 |
CARLSBERG AS CLASS B | 0.000362 |
THOMSON REUTERS CORP | 0.000289 |
AON PLC | 0.000099 |
MEDIBANK PRIVATE | 0.008603 |
ERSTE GROUP BANK AG | 0.003961 |
CHUBB LTD | 0.000415 |
J SAINSBURY PLC | 0.017053 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.019593 |
PACK.CORP.OF AM. | 0.000397 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000706 |
SUN LIFE FINANCIAL INC | 0.003758 |
SEGRO PLC | 0.008362 |
MIZUHO FINANCIAL GROUP INC | 0.005393 |
ANHEUSER BUSCH INBEV SA NV | 0.000956 |
UDR INC | 0.001963 |
KESKO OYJ CLASS B | 0.004975 |
B&M EUROPEAN VALUE RETAIL SA | 0.002912 |
TJX COMPANIES INC | 0.002454 |
BROWN-FORMAN CORP-CLASS B | 0.000358 |
SWISS RE AG | 0.003547 |
ATLAS COPCO AB CLASS A | 0.003865 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001687 |
CORP ACCIONA ENERGIAS RENOVA | 0.000923 |
PIRELLI & C SPA | 0.005479 |
AUTOMATIC DATA PROCESSING | 0.003979 |
AGILENT TECHNOLOGIES INC | 0.000203 |
SIMON PROPERTY GROUP INC | 0.004673 |
OPEN HOUSE GROUP CO LTD | 0.000281 |
NORSK HYDRO ASA | 0.029945 |
AMDOCS LTD | 0.00079 |
OTIS WORLDWIDE CORP | 0.004233 |
GILEAD SCIENCES INC | 0.009775 |
INTERCONTINENTAL EXCHANGE INC | 0.000635 |
ASSICURAZIONI GENERALI SPA | 0.012059 |
MASTERCARD INC-CLASS A | 0.000771 |
SWIRE PROPERTIES LTD | 0.028267 |
AVALONBAY COMMUNITIES INC | 0.001734 |
BRAMBLES LTD | 0.01517 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.000383 |
ABBVIE INC | 0.019867 |
BUNZL PLC | 0.000718 |
SINO LAND CO LTD ORD | 0.036203 |
DEXUS/AU | 0.008539 |
ROYAL BANK OF CANADA | 0.002961 |
OMRON CORP ORD | 0.000641 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.001076 |
HONG KONG EXCHANGES & CLEARING ORD | 0.00255 |
COLGATE-PALMOLIVE CO | 0.00558 |
HERSHEY CO/THE | 0.000314 |
MERIDIAN ENERGY LTD | 0.051583 |
BCE INC | 0.013074 |
QUALCOMM INC | 0.012146 |
TOKYO ELECTRON LTD ORD | 0.00106 |
MERCURY NZ LTD | 0.026596 |
NATWEST GROUP PLC | 0.111756 |
NOKIA OYJ | 0.06441 |
WR BERKLEY CORP | 0.000269 |
NIPPON PROLOGIS REIT INC | 0.00002 |
VINCI SA | 0.005219 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.001851 |
AKZO NOBEL NV | 0.00094 |
HUMANA INC | 0.00008 |
AIB GROUP PLC | 0.009398 |
HENKEL AG & CO KGAA BEARER SH | 0.000446 |
NORTHERN STAR RESOURCES LTD | 0.002403 |
T ROWE PRICE GROUP INC | 0.002463 |
AIA GROUP LTD | 0.024743 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.030403 |
BANK LEUMI LE-ISRAEL ORD | 0.003374 |
HANG LUNG PROPERTIES LTD ORD | 0.043205 |
L OREAL SA | 0.000364 |
LEGAL & GENERAL GROUP PLC ORD | 0.123584 |
UCB SA | 0.000197 |
CENCORA INC | 0.000162 |
HEINEKEN NV | 0.000459 |
OTSUKA HOLDINGS CO LTD ORD | 0.000274 |
ALLIANZ SE | 0.003028 |
KBC GROUPE SA | 0.005482 |
NESTLE SA | 0.006408 |
APPLE INC | 0.01953 |
BROADRIDGE FINL SOLUTIONS I COM | 0.00025 |
IDP EDUCATION LTD | 0.000745 |
FASTENAL CO | 0.001138 |
MITSUBISHI UFJ FINANCIAL GRO | 0.024437 |
PEARSON PLC | 0.002866 |
FOX CORP CLASS A (NEW) | 0.001135 |
STOREBRAND ASA | 0.002432 |
MERCK & CO. INC. | 0.013167 |
CSL LTD ORD | 0.000233 |
KERING SA | 0.000476 |
JAPAN POST INSURANCE CO LTD | 0.00039 |
TOPPAN HOLDINGS INC | 0.000556 |
NEC CORP ORD | 0.000518 |
YAMAHA MOTOR CO LTD ORD | 0.006846 |
CONVATEC GROUP PLC | 0.003788 |
SAGE GROUP PLC | 0.002612 |
H&M HENNES & MAURITZ AB CLASS B | 0.007248 |
EQUIFAX INC | 0.000229 |
LONDON STOCK EXCHANGE GROUP ORD | 0.000383 |
LM ERICSSON TELEFON AB CLASS B | 0.053526 |
CINTAS CORP | 0.000062 |
ARISTOCRAT LEISURE LTD | 0.000379 |
NATIONAL AUSTRALIA BANK LTD | 0.021042 |
SUNCORP GROUP LTD | 0.008773 |
MOWI ASA | 0.002483 |
ELISA OYJ CLASS A | 0.002087 |
IGM FINANCIAL INC. | 0.00118 |
SKANSKA AB CLASS B | 0.00294 |
BROTHER INDUSTRIES LTD ORD | 0.001168 |
PRYSMIAN SPA | 0.000546 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.038802 |
NITERRA CO LTD | 0.001137 |
WIENERBERGER AG | 0.000772 |
BURBERRY GROUP PLC | 0.002885 |
SCENTRE GROUP | 0.103394 |
WOOLWORTHS GROUP LTD | 0.001753 |
BECTON DICKINSON AND CO | 0.000245 |
EISAI | 0.000336 |
FRANKLIN RESOURCES INC | 0.003512 |
KONINKLIJKE PHILIPS NV | 0.004754 |
SKF AB CLASS B | 0.002605 |
ROYAL KPN NV | 0.022954 |
LUNDIN MINING CORP | 0.008554 |
CORNING INC | 0.024399 |
ROSS STORES | 0.000713 |
ADMIRAL GROUP PLC | 0.000442 |
LOBLAW COMPANIES LTD. | 0.00013 |
SWISSCOM AG | 0.000166 |
CREDIT AGRICOLE SA | 0.013703 |
FABEGE AB | 0.00072 |
JM SMUCKER CO/THE | 0.000467 |
SEKISUI HOUSE LTD ORD | 0.000423 |
BRISTOL-MYERS SQUIBB CO | 0.016354 |
SYNCHRONY FINANCIAL | 0.003372 |
UBS GROUP AG | 0.00261 |
COMCAST CORP-CLASS A | 0.02078 |
TOTO LTD | 0.000512 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000071 |
WEST FRASER TIMBER CO LTD | 0.000142 |
DENSO CORP ORD | 0.004573 |
PROCTER & GAMBLE CO | 0.014183 |
CINCINNATI FINANCIAL CORP | 0.000514 |
RIGHTMOVE PLC | 0.001739 |